SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
-3.34%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$15.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
58.7%
Holding
721
New
13
Increased
163
Reduced
107
Closed
24

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$13.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.56M
3
BND icon
Vanguard Total Bond Market
BND
$8.79M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$3.81M
5
WMT icon
Walmart
WMT
$2.06M

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$21.4M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$8.47M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
$8.23M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.84M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$4.56M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.02M 0.26%
53,261
+112
+0.2% +$2.15K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.02M 0.26%
10,829
+796
+8% +$75K
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.02M 0.26%
30,792
-1,500
-5% -$49.6K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$962K 0.24%
6,179
+46
+0.8% +$7.16K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$916K 0.23%
2,142
-20
-0.9% -$8.55K
BAC icon
56
Bank of America
BAC
$376B
$901K 0.23%
32,900
-943
-3% -$25.8K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$868K 0.22%
28,368
– –
COST icon
58
Costco
COST
$418B
$819K 0.21%
1,450
+63
+5% +$35.6K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$795K 0.2%
24,539
+5,116
+26% +$166K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$790K 0.2%
5,082
+6
+0.1% +$932
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$787K 0.2%
4,455
– –
XOM icon
62
Exxon Mobil
XOM
$487B
$740K 0.19%
6,297
-385
-6% -$45.3K
UCB
63
United Community Banks, Inc.
UCB
$4.06B
$720K 0.18%
28,349
+36
+0.1% +$915
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$716K 0.18%
2,045
-116
-5% -$40.6K
IBM icon
65
IBM
IBM
$227B
$667K 0.17%
4,754
+37
+0.8% +$5.19K
NVDA icon
66
NVIDIA
NVDA
$4.24T
$632K 0.16%
1,453
-183
-11% -$79.6K
PG icon
67
Procter & Gamble
PG
$368B
$627K 0.16%
4,301
+173
+4% +$25.2K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$613K 0.15%
11,449
+1,279
+13% +$68.5K
NJAN icon
69
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$608K 0.15%
14,978
– –
TSLA icon
70
Tesla
TSLA
$1.08T
$588K 0.15%
2,349
– –
STEW
71
SRH Total Return Fund
STEW
$1.79B
$583K 0.15%
44,945
+6
+0% +$78
MRK icon
72
Merck
MRK
$210B
$583K 0.15%
5,661
+7
+0.1% +$721
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
$557K 0.14%
5,637
– –
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$557K 0.14%
3,668
+12
+0.3% +$1.82K
BAPR icon
75
Innovator US Equity Buffer ETF April
BAPR
$338M
$545K 0.14%
15,598
– –
1 2
3
4 5